Valqua (TSE:7995) Long-Term Debt : 円6,288 Mil (As of Dec. 2023)

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What is Valqua Long-Term Debt?

Valqua's Long-Term Debt for the quarter that ended in Dec. 2023 was 円6,288 Mil.

Valqua's quarterly Long-Term Debt increased from Jun. 2023 (円3,646 Mil) to Sep. 2023 (円6,804 Mil) but then declined from Sep. 2023 (円6,804 Mil) to Dec. 2023 (円6,288 Mil).

Valqua's annual Long-Term Debt declined from Mar. 2022 (円3,632 Mil) to Mar. 2023 (円3,619 Mil) but then increased from Mar. 2023 (円3,619 Mil) to Mar. 2024 (円5,994 Mil).

Valqua Long-Term Debt Historical Data

The historical data trend for Valqua's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valqua Long-Term Debt Chart

Valqua Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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1,158.00

2,506.00

3,632.00

3,619.00

5,994.00

Valqua Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,619.00	3,646.00	6,804.00	6,288.00	5,994.00

Valqua (TSE:7995) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Valqua Long-Term Debt Related Terms

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Valqua (TSE:7995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valqua Ltd (TSE:7995) » Definitions » Long-Term Debt

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Traded in Other Exchanges

NPNVF:USA

Address

1-1, Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6024

Website

http://www.valqua.com

Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.

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